Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $106M | 0.03% |
1,783,097
-95,675
| -5% | -$5.67M |
|
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $105M | 0.03% |
1,782,840
+33,766
| +2% | +$2M |
|
403
New Jersey Resources
NJR
$4.68B
| $105M | 0.03% |
2,586,592
-71,903
| -3% | -$2.92M |
|
404
Commerce Bancshares
CBSH
$8.19B
| $105M | 0.03% |
2,414,173
+139,858
| +6% | +$6.09M |
|
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $105M | 0.03% |
720,709
+226,115
| +46% | +$32.8M |
|
406
Aon
AON
$80.2B
| $104M | 0.03% |
321,217
-6,706
| -2% | -$2.17M |
|
407
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $104M | 0.03% |
2,104,528
+1,288,280
| +158% | +$63.6M |
|
408
Interpublic Group of Companies
IPG
$9.8B
| $103M | 0.03% |
3,593,722
-222,905
| -6% | -$6.39M |
|
409
Freeport-McMoran
FCX
$66.1B
| $103M | 0.03% |
2,754,222
-477,059
| -15% | -$17.8M |
|
410
iShares MSCI ACWI ETF
ACWI
$22.1B
| $102M | 0.03% |
1,106,486
+145
| +0% | +$13.4K |
|
411
ON Semiconductor
ON
$19.7B
| $102M | 0.03% |
1,096,736
-65,420
| -6% | -$6.08M |
|
412
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $101M | 0.03% |
4,260,730
+1,025,046
| +32% | +$24.4M |
|
413
iShares MSCI France ETF
EWQ
$382M
| $101M | 0.03% |
2,841,847
-49,180
| -2% | -$1.75M |
|
414
General Mills
GIS
$26.6B
| $101M | 0.03% |
1,578,543
-234,980
| -13% | -$15M |
|
415
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 0.03% |
190
-6
| -3% | -$3.19M |
|
416
Lennox International
LII
$19.7B
| $100M | 0.03% |
268,115
+20,940
| +8% | +$7.84M |
|
417
iShares S&P 100 ETF
OEF
$22.2B
| $100M | 0.03% |
499,239
+10,783
| +2% | +$2.16M |
|
418
Zebra Technologies
ZBRA
$15.9B
| $100M | 0.03% |
422,945
-10,703
| -2% | -$2.53M |
|
419
Cooper Companies
COO
$13.4B
| $99.5M | 0.03% |
1,251,620
+94,692
| +8% | +$7.53M |
|
420
Arch Capital
ACGL
$34.5B
| $99.2M | 0.03% |
1,244,118
+2,089
| +0.2% | +$167K |
|
421
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $99M | 0.03% |
1,969,012
+296,640
| +18% | +$14.9M |
|
422
Rockwell Automation
ROK
$38.3B
| $98.9M | 0.03% |
346,065
-20,504
| -6% | -$5.86M |
|
423
Estee Lauder
EL
$31.4B
| $98.6M | 0.03% |
682,033
-97,276
| -12% | -$14.1M |
|
424
Vanguard Industrials ETF
VIS
$6.11B
| $98.3M | 0.03% |
503,908
+109,574
| +28% | +$21.4M |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $97.6M | 0.03% |
362,387
+48,912
| +16% | +$13.2M |
|